Seth Stein Architects Limited

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seth stein architects limited Company Information

Company Number

05511787

Next Accounts

Jun 2025

Directors

Seth Stein

Andrew Abdulezer

Shareholders

seth andrew stein

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

1 bell street, 2nd floor, london, NW1 5BY

Website

www.sethstein.com

seth stein architects limited Estimated Valuation

£391.4k

Pomanda estimates the enterprise value of SETH STEIN ARCHITECTS LIMITED at £391.4k based on Net Assets of £166k and 2.36x industry multiple (adjusted for liquidity).

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Seth Stein Architects Limited is a live company located in london, NW1 5BY with a Companies House number of 05511787. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2005, it's largest shareholder is seth andrew stein with a 100% stake. Seth Stein Architects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £317.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Seth Stein Architects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £317.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)

EXPORT

Seth Stein Architects Limited's latest turnover from September 2023 is estimated at £317.7 thousand and the company has net assets of £166 thousand. According to their latest financial statements, Seth Stein Architects Limited has 4 employees and maintains cash reserves of £196.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	317,699	364,987	384,798	398,664	375,457	428,022	473,661	219,113	631,266	552,864	584,257	579,631	796,802	686,452
Other Income Or Grants
Cost Of Sales	211,394	248,567	257,791	274,069	249,089	281,478	318,493	144,572	409,413	359,700	382,618	380,382	487,420	418,565
Gross Profit	106,305	116,420	127,007	124,595	126,368	146,544	155,169	74,541	221,854	193,164	201,639	199,249	309,382	267,887
Admin Expenses	126,522	207,324	175,068	-59,535	155,947	161,058	103,571	39,307	192,648	183,916	212,552	209,974	341,972	263,751	-204,132
Operating Profit	-20,217	-90,904	-48,061	184,130	-29,579	-14,514	51,598	35,234	29,206	9,248	-10,913	-10,725	-32,590	4,136	204,132
Interest Payable
Interest Receivable	9,954	5,037	289	248	1,595	1,954	630	561	988	783	531	343	615	812	361
Pre-Tax Profit	-10,263	-85,867	-47,772	184,378	-27,984	-12,560	52,228	35,795	30,194	10,030	-10,382	-10,382	-31,975	4,949	204,493
Tax				-35,032			-9,923	-7,159	-6,039	-2,106				-1,386	-57,258
Profit After Tax	-10,263	-85,867	-47,772	149,346	-27,984	-12,560	42,305	28,636	24,155	7,924	-10,382	-10,382	-31,975	3,563	147,235
Dividends Paid
Retained Profit	-10,263	-85,867	-47,772	149,346	-27,984	-12,560	42,305	28,636	24,155	7,924	-10,382	-10,382	-31,975	3,563	147,235
Employee Costs	216,916	203,211	284,819	323,397	333,530	429,114	408,612	138,285	230,531	230,466	224,420	252,705	334,552	310,072
Number Of Employees	4	4	6	7	7	9	9	3	5	5	5	6	8	8
EBITDA*	-18,711	-88,897	-45,686	187,297	-22,606	-1,193	57,771	47,505	37,579	22,537	-1,342	-3,306	-26,244	27,056	225,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,516	6,022	7,124	9,499	12,256	19,020	13,170	19,343	8,662	17,035	20,574	8,954	10,829	15,001	10,044
Intangible Assets															16,474
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,516	6,022	7,124	9,499	12,256	19,020	13,170	19,343	8,662	17,035	20,574	8,954	10,829	15,001	26,518
Stock & work in progress
Trade Debtors	41,814	29,016	42,328	33,757	40,256	33,992	72,419	46,624	40,789	47,554	63,642	101,777	158,107	94,046	76,198
Group Debtors
Misc Debtors	20,154	63,453	23,257	77,279	24,394	23,490	20,063	20,968
Cash	196,512	182,691	265,082	312,215	182,920	242,490	278,626	225,406	223,169	172,049	141,092	71,473	65,564	180,441	144,457
misc current assets
total current assets	258,480	275,160	330,667	423,251	247,570	299,972	371,108	292,998	263,958	219,603	204,734	173,250	223,671	274,487	220,655
total assets	262,996	281,182	337,791	432,750	259,826	318,992	384,278	312,341	272,620	236,638	225,308	182,204	234,500	289,488	247,173
Bank overdraft
Bank loan
Trade Creditors	30,212	66,462	32,696	29,489	21,410	19,631	9,384	8,193	141,192	127,787	123,792	73,762	115,676	138,689	99,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	66,031	37,437	41,759	91,730	75,741	107,459	171,477	141,357
total current liabilities	96,243	103,899	74,455	121,219	97,151	127,090	180,861	149,550	141,192	127,787	123,792	73,762	115,676	138,689	99,937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	773	1,040	1,226	1,649	2,139	3,382	2,337	4,016	1,289	2,867	3,456
total long term liabilities	773	1,040	1,226	1,649	2,139	3,382	2,337	4,016	1,289	2,867	3,456
total liabilities	97,016	104,939	75,681	122,868	99,290	130,472	183,198	153,566	142,481	130,654	127,248	73,762	115,676	138,689	99,937
net assets	165,980	176,243	262,110	309,882	160,536	188,520	201,080	158,775	130,139	105,984	98,060	108,442	118,824	150,799	147,236
total shareholders funds	165,980	176,243	262,110	309,882	160,536	188,520	201,080	158,775	130,139	105,984	98,060	108,442	118,824	150,799	147,236

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-20,217	-90,904	-48,061	184,130	-29,579	-14,514	51,598	35,234	29,206	9,248	-10,913	-10,725	-32,590	4,136	204,132
Depreciation	1,506	2,007	2,375	3,167	6,973	13,321	6,173	12,271	8,373	13,289	9,571	7,419	6,346	6,447	5,323
Amortisation														16,473	16,474
Tax				-35,032			-9,923	-7,159	-6,039	-2,106				-1,386	-57,258
Stock
Debtors	-30,501	26,884	-45,451	46,386	7,168	-35,000	24,890	26,803	-6,765	-16,088	-38,135	-56,330	64,061	17,848	76,198
Creditors	-36,250	33,766	3,207	8,079	1,779	10,247	1,191	-132,999	13,405	3,995	50,030	-41,914	-23,013	38,752	99,937
Accruals and Deferred Income	28,594	-4,322	-49,971	15,989	-31,718	-64,018	30,120	141,357
Deferred Taxes & Provisions	-267	-186	-423	-490	-1,243	1,045	-1,679	2,727	-1,578	-589	3,456
Cash flow from operations	3,867	-86,523	-47,422	129,457	-60,956	-18,919	52,590	24,628	50,132	39,925	90,279	11,110	-113,318	46,574	192,410
Investing Activities
capital expenditure		-905		-410	-209	-19,171		-22,952		-9,750	-21,191	-5,544	-2,174	-11,403	-48,315
Change in Investments
cash flow from investments		-905		-410	-209	-19,171		-22,952		-9,750	-21,191	-5,544	-2,174	-11,403	-48,315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1
interest	9,954	5,037	289	248	1,595	1,954	630	561	988	783	531	343	615	812	361
cash flow from financing	9,954	5,037	289	248	1,595	1,954	630	561	988	783	531	343	615	812	362
cash and cash equivalents
cash	13,821	-82,391	-47,133	129,295	-59,570	-36,136	53,220	2,237	51,120	30,957	69,619	5,909	-114,877	35,984	144,457
overdraft
change in cash	13,821	-82,391	-47,133	129,295	-59,570	-36,136	53,220	2,237	51,120	30,957	69,619	5,909	-114,877	35,984	144,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SETH STEIN ARCHITECTS LIMITED group structure

Seth Stein Architects Limited has no subsidiary companies.

Ultimate parent company

SETH STEIN ARCHITECTS LIMITED

05511787

SETH STEIN ARCHITECTS LIMITED Shareholders

seth andrew stein

100%

Seth Stein Architects Limited currently has 2 directors. The longest serving directors include Mr Seth Stein (Jul 2005) and Mr Andrew Abdulezer (Apr 2016).

officer	country	age	start	end	role
Mr Seth Stein		65 years	Jul 2005	-	Director
Mr Andrew Abdulezer		48 years	Apr 2016	-	Director

P&L

September 2023

turnover

317.7k

-13%

operating profit

-20.2k

gross margin

33.5%

+4.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

166k

-0.06%

total assets

263k

-0.06%

cash

196.5k

+0.08%

net assets

Total assets minus all liabilities

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company number

05511787

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

1 bell street, 2nd floor, london, NW1 5BY

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seth stein architects limited Company Information

seth stein architects limited Estimated Valuation

seth stein architects limited Estimated Valuation

seth stein architects limited Estimated Valuation

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SETH STEIN ARCHITECTS LIMITED financials

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